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Virginia Retirement Systems’s Freshpet FRPT Stock Holding History

Virginia Retirement Systems’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,900
Closed -$310K – 1013
2021
Q2 		$310K Buy
+1,900
New +$324K ﹤0.01% 920

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's FRPT Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Freshpet (FRPT) in Q3 2021, closing a stake of 1,900 shares — an estimated $310K sold.

Virginia Retirement Systems first reported a position in FRPT in Q2 2021 and held it in 1 quarter. The position peaked at $310K in Q2 2021. 283 funds tracked by Wall St. Rank hold FRPT as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Freshpet position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,900 Freshpet shares in Q3 2021, an estimated $310K.
  • Virginia Retirement Systems first reported a position in Freshpet in Q2 2021 and held it in 1 quarter.
  • Virginia Retirement Systems's Freshpet position peaked at $310K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Freshpet as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.